E-Foods Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£1,443,801
Cash
£775,044
Turnover
£53,888,154
Profit / loss
£580,025
Current assets
£17,418,227
Creditors < 1 year
—
Equity
£1,443,801
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,443,801 | £863,776 | — | — | — |
| Equity | £1,443,801 | £863,776 | £858,449 | £369,333 | £499,793 |
| Assets | |||||
| Fixed assets | £506,562 | £464,610 | — | — | — |
| Intangible assets | £330,933 | £292,060 | — | — | — |
| Property, plant & equipment | £175,629 | £172,550 | — | — | — |
| Current assets | £17,418,227 | £18,053,536 | — | — | — |
| Cash at bank | £775,044 | £175,598 | — | — | — |
| Debtors | £16,640,568 | £17,866,489 | — | — | — |
| Stock | £2,615 | £11,449 | — | — | — |
| Liabilities | |||||
| Provisions | £107,076 | £72,779 | — | — | — |
| Net current assets | £1,044,315 | £471,945 | — | — | — |
| Assets less current liabilities | £1,550,877 | £936,555 | — | — | — |
| Profit & loss | |||||
| Turnover | £53,888,154 | £61,816,546 | — | — | — |
| Gross profit | £4,160,050 | £5,624,143 | — | — | — |
| Operating profit | £806,713 | £1,064,842 | — | — | — |
| Profit before tax | £747,418 | £1,001,427 | — | — | — |
| Profit / loss | £580,025 | £830,327 | — | — | — |
| People | |||||
| Average employees | 68 | 70 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2019-06-12 · satisfied 2022-08-31
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SatisfiedAll Assets · created 2019-04-23 · satisfied 2022-08-31
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SatisfiedAll Assets · created 2015-12-16 · satisfied 2019-09-23
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SatisfiedAll Assets · created 2015-12-16 · satisfied 2019-01-10
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SatisfiedAll Assets · created 2011-10-18 · satisfied 2019-09-23
All monies
SatisfiedAll Assets · created 2007-01-04 · satisfied 2019-09-23
All monies
Satisfied